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State of Wisconsin Investment Board

State of Wisconsin Investment Board Portfolio holdings

AUM $43.7B
1-Year Est. Return 27.76%
This Fund
S&P 500
This Quarter Est. Return
-0.12%
1 Year Est. Return
+27.76%
3 Year Est. Return
+95.56%
5 Year Est. Return
+123.77%
10 Year Est. Return
+486.44%
AUM
$34.6B
AUM Growth
-$1.81B
Cap. Flow
-$1.35B
Cap. Flow %
-3.9%
Top 10 Hldgs %
16.06%
Holding
1,496
New
49
Increased
335
Reduced
804
Closed
40

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$134M
2
NTR icon
Nutrien
NTR
+$33.8M
3
CHTR icon
Charter Communications
CHTR
+$30.6M
4
NXPI icon
NXP Semiconductors
NXPI
+$29.1M
5
UA icon
Under Armour Class C
UA
+$22.8M

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$145M
2
AAPL icon
Apple
AAPL
+$72.4M
3
PBR icon
Petrobras
PBR
+$60.8M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$46.8M
5
AMZN icon
Amazon
AMZN
+$40M

Sector Composition

Rank Sector Weight
1 Technology 17.47%
2 Financials 17.38%
3 Healthcare 12.55%
4 Industrials 10.06%
5 Communication Services 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HSTO
1426
DELISTED
Histogen Inc. Common Stock
HSTO
$117K ﹤0.01%
100
– –
NEOS
1427
DELISTED
Neos Therapeutics, Inc
NEOS
$116K ﹤0.01%
14,000
– –
INSY
1428
DELISTED
Insys Therapeutics, Inc.
INSY
$115K ﹤0.01%
19,000
– –
FBIO icon
1429
Fortress Biotech
FBIO
$91.4M
$114K ﹤0.01%
1,667
– –
NERV icon
1430
Minerva Neurosciences
NERV
$187M
$112K ﹤0.01%
2,250
– –
MCRB icon
1431
Seres Therapeutics
MCRB
$47.4M
$110K ﹤0.01%
750
– –
TLGT
1432
DELISTED
Teligent, Inc
TLGT
$104K ﹤0.01%
3,100
– –
VCYT icon
1433
Veracyte
VCYT
$3.59B
$95K ﹤0.01%
17,000
– –
NYMX
1434
DELISTED
Nymox Pharmaceutical Corp
NYMX
$93K ﹤0.01%
22,000
– –
MACK
1435
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$87K ﹤0.01%
13,726
– –
TTPH
1436
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$86K ﹤0.01%
1,400
– –
OTIC
1437
DELISTED
Otonomy, Inc.
OTIC
$80K ﹤0.01%
19,000
– –
AVXL icon
1438
Anavex Life Sciences
AVXL
$316M
$79K ﹤0.01%
29,000
– –
VIVS
1439
VivoSim Labs
VIVS
$1.16M
$75K ﹤0.01%
313
– –
VRDN icon
1440
Viridian Therapeutics
VRDN
$2.59B
$70K ﹤0.01%
667
– –
IBRX icon
1441
ImmunityBio
IBRX
$8.2B
$66K ﹤0.01%
17,000
– –
TRVN
1442
DELISTED
Trevena, Inc.
TRVN
$66K ﹤0.01%
64
– –
VBIV
1443
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$59K ﹤0.01%
567
– –
CRIS icon
1444
Curis
CRIS
$3.49M
$56K ﹤0.01%
43
– –
XBIT icon
1445
XBiotech
XBIT
$75M
$53K ﹤0.01%
10,000
– –
ADXS
1446
DELISTED
Advaxis Inc
ADXS
$52K ﹤0.01%
2,067
– –
AVP
1447
DELISTED
Avon Products, Inc.
AVP
$43K ﹤0.01%
15,000
– –
ARAV
1448
DELISTED
Aravive, Inc. Common Stock
ARAV
$40K ﹤0.01%
4,000
– –
IMDZ
1449
DELISTED
Immune Design Corp.
IMDZ
$40K ﹤0.01%
12,000
– –
NVLN
1450
DELISTED
Novelion Therapeutics Inc. Common Shares
NVLN
$38K ﹤0.01%
11,000
– –
56 57
58
59 60

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State of Wisconsin Investment Board's Q1 2018 Portfolio in Review

As of Q1 2018, State of Wisconsin Investment Board held 1,496 positions worth $34.6B, down 5% from $36.4B the previous quarter. Its ten largest holdings account for 16% of the portfolio.

State of Wisconsin Investment Board withdrew a net $1.35B in Q1 2018, closing 40 positions and reducing 804 holdings. Its most notable exit was Petrobras, an estimated $60.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.

Against the trend, State of Wisconsin Investment Board opened a new position in Nutrien worth $31.9M.

  • State of Wisconsin Investment Board's largest Q1 2018 buy was Nutrien: 674,392 shares worth $31.9M.
  • State of Wisconsin Investment Board added most to Alphabet (Google) Class C in Q1 2018, an estimated $134M increase.
  • State of Wisconsin Investment Board's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $145M.
  • State of Wisconsin Investment Board fully exited Petrobras in Q1 2018, selling an estimated $60.8M.
  • State of Wisconsin Investment Board's ten largest holdings make up 16% of its $34.6B portfolio in Q1 2018.
  • State of Wisconsin Investment Board opened 49 new positions and closed 40 in Q1 2018.
  • State of Wisconsin Investment Board's portfolio value fell 5% quarter-over-quarter to $34.6B.

Based on State of Wisconsin Investment Board's 13F filing for Q1 2018, filed 7 May 2018.